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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 602.00 | 1 152.00 | 3 450.00 | 4 602.00 |
BF Loans | 251 650.00 | | 251 650.00 | 251 650.00 |
BJ TOTAL (I) | 351 902.00 | 1 152.00 | 350 750.00 | 351 902.00 |
BZ Other receivables | 174 955.00 | | 174 955.00 | 174 955.00 |
CF Cash and cash equivalents | 106 718.00 | | 106 718.00 | 106 718.00 |
CJ TOTAL (II) | 281 673.00 | | 281 673.00 | 281 673.00 |
CO Grand total (0 to V) | 633 575.00 | 1 152.00 | 632 423.00 | 633 575.00 |
CU Other investments | 95 650.00 | | 95 650.00 | 95 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 800.00 | 206 800.00 | | 206 800.00 |
DB Share, merger, contribution premiums, etc. | 8 553.00 | 8 553.00 | | 8 553.00 |
DD Legal reserve (1) | 20 680.00 | 20 680.00 | | 20 680.00 |
DG Other reserves | 329 242.00 | 360 073.00 | | 329 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019.00 | -30 831.00 | | -1 019.00 |
DL TOTAL (I) | 564 256.00 | 565 274.00 | | 564 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 907.00 | 525.00 | | 57 907.00 |
DX Trade payables and related accounts | 460.00 | 927.00 | | 460.00 |
DZ Fixed asset liabilities and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
EC TOTAL (IV) | 68 167.00 | 11 253.00 | | 68 167.00 |
EE Grand total (I to V) | 632 423.00 | 576 527.00 | | 632 423.00 |
EG Accrued income and payables due within one year | 68 167.00 | 11 253.00 | | 68 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GF Total Operating Expenses (II) | | | 10 383.00 | |
GG - OPERATING RESULT (I - II) | | | -10 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 378.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HB Exceptional income from capital transactions | | 126 000.00 | | |
HD Total exceptional income (VII) | | 126 195.00 | | |
HF Exceptional expenses on capital transactions | | 161 156.00 | | |
HH Total exceptional expenses (VIII) | | 161 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 378.00 | 134 450.00 | | 9 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 396.00 | 165 281.00 | | 10 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019.00 | -30 831.00 | | -1 019.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 309 083.00 | | 42 819.00 | 309 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 300.00 | |
I4 DECREASES Grand Total | | | 351 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833.00 | | 1 769.00 | 2 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 250.00 | | 41 050.00 | 306 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200.00 | 952.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 952.00 | | 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 460.00 | 460.00 | | 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
UP Loans | 251 650.00 | | | 251 650.00 |
VC Group and associates | 156 985.00 | | | 156 985.00 |
VI Group and Associates | 57 907.00 | 57 907.00 | | 57 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 970.00 | | | 17 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 605.00 | 174 955.00 | 251 650.00 | 426 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 167.00 | 68 167.00 | | 68 167.00 |
